Orizon Valorização de Resíduos S.A (ORVR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$3.64 Million ≈ $714.82K USD) by net assets (R$1.53 Billion ≈ $300.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Orizon Valorização de Resíduos S.A to measure how much of total assets are equity-financed.
Orizon Valorização de Resíduos S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Orizon Valorização de Resíduos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ORVR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orizon Valorização de Resíduos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centuria Industrial REIT
AU:CIP
|
0.020x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Guobang Pharma Ltd
SHG:605507
|
0.036x |
|
Planisware SAS
PA:PLNW
|
0.154x |
Annual Cash Flow Conversion Efficiency for Orizon Valorização de Resíduos S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Orizon Valorização de Resíduos S.A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Orizon Valorização de Resíduos S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$873.87 Million ≈ $171.47 Million |
R$183.96 Million ≈ $36.10 Million |
0.211x | +341.79% |
| 2023-12-31 | R$744.59 Million ≈ $146.10 Million |
R$35.48 Million ≈ $6.96 Million |
0.048x | +118.71% |
| 2022-12-31 | R$581.47 Million ≈ $114.09 Million |
R$12.67 Million ≈ $2.49 Million |
0.022x | +108.64% |
| 2021-12-31 | R$369.41 Million ≈ $72.49 Million |
R$-93.17 Million ≈ $-18.28 Million |
-0.252x | -124.25% |
| 2020-12-31 | R$82.73 Million ≈ $16.23 Million |
R$86.05 Million ≈ $16.88 Million |
1.040x | +273.05% |
| 2019-12-31 | R$-98.42 Million ≈ $-19.31 Million |
R$59.16 Million ≈ $11.61 Million |
-0.601x | +27.84% |
| 2018-12-31 | R$-81.84 Million ≈ $-16.06 Million |
R$68.17 Million ≈ $13.38 Million |
-0.833x | -164.08% |
| 2017-12-31 | R$-148.50 Million ≈ $-29.14 Million |
R$46.84 Million ≈ $9.19 Million |
-0.315x | -- |
About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more